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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

MIC was delisted on the 20th of July, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
326
Alyeska Investment Group
Illinois
– -$1.82M -27,024 Closed
BCM
327
BlueMar Capital Management
Florida
– -$1.6M -23,700 Closed
Two Sigma Investments
328
Two Sigma Investments
New York
– -$1.17M -17,386 Closed
FM
329
Forward Management
California
– -$1.05M -15,580 Closed
Susquehanna International Group
330
Susquehanna International Group
Pennsylvania
– -$1.04M -14,786 Closed
GCM
331
Grisanti Capital Management
New York
– -$994K -14,745 Closed
AL
332
Airain Ltd
Guernsey
– -$967K -14,344 Closed
HT
333
HAP Trading
New York
– -$934K -13,855 Closed
ST
334
Spot Trading
Illinois
– -$875K -12,411 Closed
Group One Trading
335
Group One Trading
Illinois
– -$805K -11,408 Closed
TI
336
Trexquant Investment
Connecticut
– -$560K -8,300 Closed
NBC
337
Neuberger Berman Canada
Ontario, Canada
– -$556K -8,239 Closed
TFA
338
Transamerica Financial Advisors
Florida
– -$506K -7,495 Closed
NIM
339
NXG Investment Management
Texas
– -$488K -7,233 Closed
Capstone Investment Advisors
340
Capstone Investment Advisors
New York
– -$427K -6,345 Closed
QSS
341
Quantitative Systematic Strategies
Florida
– -$415K -6,213 Closed
GCP
342
GSA Capital Partners
United Kingdom
– -$393K -5,827 Closed
B
343
Barings
North Carolina
– -$303K -4,500 Closed
LCS
344
Levin Capital Strategies
New York
– -$245K -3,635 Closed
Janney Montgomery Scott
345
Janney Montgomery Scott
Pennsylvania
– -$235K -3,490 Closed
CCA
346
Catalyst Capital Advisors
New York
– -$169K -2,500 Closed
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
– -$131K -1,861 Closed
PCM
348
Penserra Capital Management
California
– -$38K -564 Closed
MFT
349
Moisand Fitzgerald Tamayo
Florida
– -$33K -488 Closed
FCCM
350
First City Capital Management
Georgia
– -$30K -445 Closed
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